Premier Miton Pan European Property Share A Inc NAV

IMA Sector:

Property

ISIN:

GB0030599798

Fund Type:

OEIC

59.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 0.090p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 59.73p
  • YTD %: n/a

Fund Objective

To provide a total return from a portfolio which will mainly consist of European investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Pan European Property Share A Inc NAV
3 year Premier Miton Pan European Property Share A Inc NAV
1 Year Premier Miton Pan European Property Share A Inc NAV
6 Month Premier Miton Pan European Property Share A Inc NAV
1 Month Premier Miton Pan European Property Share A Inc NAV

Top 10 Holdings

Name % Net Assets
LAND SECURITIES GROUP PLC 8.2%
BRITISH LAND CO ORD GBP0.25 7.3%
LAND SECURITIES GP ORD GBP0.10 6.8%
HAMMERSON ORD GBP0.25 5.2%
CORIO NV 3.5%
SEGRO PLC GBP0.01 3.5%
CORIO NV EUR10 3.5%
VIB VERMOEGEN 3.3%
KLEPIERRE 3.3%
FONCIERE DES REGIONS 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
LAND SECURITIES GROUP PLC 8.2%
BRITISH LAND CO ORD GBP0.25 7.3%
LAND SECURITIES GP ORD GBP0.10 6.8%
HAMMERSON ORD GBP0.25 5.2%
Other 72.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Dec-2024
NAV 59.73p
Currency GBP
Change 0.090p
% 0.15%
YTD change 59.73p
YTD % n/a

Fund Facts

Fund Inception 01/06/2001
Fund Manager Alex Ross
TER 1.72 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.28

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